CRC

Curi RMB Capital Portfolio holdings

AUM $5.61B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$17.1M
3
+$14.6M
4
WHR icon
Whirlpool
WHR
+$13.8M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Top Sells

1
+$26.6M
2
+$20.8M
3
+$11.4M
4
CW icon
Curtiss-Wright
CW
+$11.2M
5
VBTX
Veritex Holdings
VBTX
+$10.1M

Sector Composition

1 Technology 22.57%
2 Financials 16.88%
3 Industrials 8.84%
4 Consumer Discretionary 7.88%
5 Healthcare 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$297K 0.01%
+6,822
602
$297K 0.01%
+5,946
603
$296K 0.01%
383
+14
604
$295K 0.01%
2,642
+21
605
$295K 0.01%
10,720
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606
$293K 0.01%
5,157
+643
607
$290K 0.01%
6,198
608
$290K 0.01%
7,575
609
$288K 0.01%
7,533
+23
610
$288K 0.01%
2,611
+167
611
$288K 0.01%
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612
$285K 0.01%
857
-1
613
$281K 0.01%
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614
$279K 0.01%
400
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615
$278K 0.01%
31,772
616
$274K 0.01%
899
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617
$274K 0.01%
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618
$273K 0.01%
810
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$273K 0.01%
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620
$272K 0.01%
9,355
621
$271K 0.01%
10,316
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622
$270K 0.01%
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623
$265K ﹤0.01%
888
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624
$264K ﹤0.01%
3,725
+11
625
$261K ﹤0.01%
3,503
-107
23 24
25
26 27